CIK: 0000022657 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $715,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 290,138 | $24,668 | 3.4% | $53.35 | +9.1% | COM | 30231G102 |
| AAPL | APPLE INC COM | 107,235 | $24,207 | 3.4% | $18.71 | +163.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE AND CO COM | 176,839 | $19,955 | 2.8% | $36.76 | +152.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 153,399 | $17,544 | 2.5% | $26.71 | +277.4% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 334,557 | $16,276 | 2.3% | $15.37 | +134.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 7,905 | $15,834 | 2.2% | $34.57 | +172.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 128,205 | $15,677 | 2.2% | $70.06 | +25.5% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 107,142 | $14,804 | 2.1% | $61.29 | +76.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP COM | 81,399 | $14,693 | 2.1% | $63.93 | +130.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 55,787 | $13,616 | 1.9% | $79.76 | +182.9% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 239,952 | $12,372 | 1.7% | $28.51 | +52.9% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 106,567 | $11,914 | 1.7% | $58.24 | +55.1% | COM | 713448108 |
| — | ALPHABET INC CL A | 9,785 | $11,811 | 1.7% | $845.76 | — | COM | 02079k305 |
| — | AETNA INC NEW COM | 54,556 | $11,067 | 1.5% | $72.06 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,582 | $10,530 | 1.5% | $55.81 | +313.3% | COM | 91324P102 |
| INTC | INTEL CORP COM | 211,119 | $9,984 | 1.4% | $22.99 | +80.6% | COM | 458140100 |
| MMM | 3M CO COM | 47,072 | $9,919 | 1.4% | $66.96 | +97.4% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS COM | 129,703 | $9,916 | 1.4% | $50.63 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 70,375 | $9,839 | 1.4% | $101.69 | — | COM | 913017109 |
| WMT | WALMART INC COM | 100,930 | $9,478 | 1.3% | $20.13 | +35.8% | COM | 931142103 |
| — | MERCK AND CO INC NEW COM | 128,990 | $9,151 | 1.3% | $51.31 | — | COM | 58933y105 |
| AMP | AMERIPRISE FINL INC COM | 60,018 | $8,862 | 1.2% | $69.82 | +78.3% | COM | 03076C106 |
| LOW | LOWES COS INC COM | 73,728 | $8,465 | 1.2% | $62.72 | +45.1% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 116,871 | $8,418 | 1.2% | $45.52 | +20.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 60,827 | $8,284 | 1.2% | $48.31 | +126.6% | COM | 693475105 |
| ETN | EATON CORP COM PLC | 91,607 | $7,945 | 1.1% | $49.24 | +44.4% | COM | G29183103 |
| — | ALPHABET INC CLASS C | 6,605 | $7,883 | 1.1% | $760.81 | — | COM | 02079k107 |
| AMT | AMERICAN TOWER CORP CL A | 53,780 | $7,814 | 1.1% | $109.56 | +10.2% | COM | 03027X100 |
| HD | HOME DEPOT INC COM | 37,300 | $7,727 | 1.1% | $89.24 | +88.2% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 81,750 | $7,188 | 1.0% | $60.30 | — | COM | h84989104 |
| DAL | DELTA AIR LINES INC | 124,219 | $7,184 | 1.0% | $39.72 | +29.4% | COM | 247361702 |
| TJX | TJX COS INC NEW COM | 63,494 | $7,113 | 1.0% | $24.73 | +88.0% | COM | 872540109 |
| — | INGERSOLL-RAND PLC SHS | 69,251 | $7,084 | 1.0% | $87.40 | — | COM | G47791101 |
| — | COMCAST CORP NEW CL A | 199,977 | $7,081 | 1.0% | $47.06 | — | COM | 20030n101 |
| GILD | GILEAD SCIENCES INC COM | 91,198 | $7,041 | 1.0% | $51.83 | +9.7% | COM | 375558103 |
| DLTR | DOLLAR TREE INC COM | 80,262 | $6,545 | 0.9% | $57.26 | +53.4% | COM | 256746108 |
| EMN | EASTMAN CHEM CO COM | 67,826 | $6,492 | 0.9% | $54.19 | +40.9% | COM | 277432100 |
| AMGN | AMGEN INC COM | 30,333 | $6,288 | 0.9% | $81.25 | +93.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 74,408 | $6,067 | 0.8% | $48.93 | +13.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,075 | $6,060 | 0.8% | $112.66 | -10.1% | COM | 459200101 |
| — | TOTAL S A SPONSORED ADR | 93,071 | $5,993 | 0.8% | $51.53 | — | COM | 89151e109 |
| KEY | KEYCORP | 293,445 | $5,837 | 0.8% | $12.49 | +17.3% | COM | 493267108 |
| PFE | PFIZER INC COM | 129,385 | $5,702 | 0.8% | $23.28 | +18.8% | COM | 717081103 |
| ELV | ANTHEM INC. | 20,607 | $5,647 | 0.8% | $105.54 | +123.2% | COM | 036752103 |
| — | HESS CORP COM | 77,538 | $5,550 | 0.8% | $60.54 | — | COM | 42809H107 |
| MS | MORGAN STANLEY COM NEW | 114,679 | $5,341 | 0.7% | $25.46 | +52.9% | COM | 617446448 |
| MO | ALTRIA GROUP INC COM | 84,727 | $5,110 | 0.7% | $17.45 | +92.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 44,871 | $5,099 | 0.7% | $65.14 | +32.9% | COM | 494368103 |
| EBAY | EBAY INC COM | 146,415 | $4,835 | 0.7% | $29.61 | +4.2% | COM | 278642103 |
| — | BOOKING HOLDINGS INC. | 2,411 | $4,783 | 0.7% | $2078.87 | — | COM | 09857l108 |
| WFC | WELLS FARGO AND CO NEW COM | 90,952 | $4,780 | 0.7% | $31.84 | +46.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 57,421 | $4,779 | 0.7% | $59.07 | +14.8% | COM | 742718109 |
| — | DOWDUPONT INC. | 72,111 | $4,637 | 0.6% | $69.15 | — | COM | 26078j100 |
| ABT | ABBOTT LABS COM | 60,992 | $4,474 | 0.6% | $28.85 | +100.5% | COM | 002824100 |
| SYY | SYSCO CORP COM | 60,691 | $4,446 | 0.6% | $24.40 | +142.9% | COM | 871829107 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,444 | $4,344 | 0.6% | $120.39 | — | COM | 92204a702 |
| PHM | PULTE GROUP INC COM | 171,571 | $4,250 | 0.6% | $27.64 | -5.5% | COM | 745867101 |
| — | ABBVIE INC. | 44,772 | $4,235 | 0.6% | $42.72 | — | COM | 00287y109 |
| MCK | MCKESSON CORP COM | 31,113 | $4,127 | 0.6% | $113.72 | +8.3% | COM | 58155Q103 |
| — | CHUBB LTD | 29,916 | $3,998 | 0.6% | $121.00 | — | COM | h1467j104 |
| KO | COCA COLA CO COM | 84,413 | $3,899 | 0.5% | $28.02 | +29.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 49,559 | $3,795 | 0.5% | $41.34 | +49.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,255 | $3,635 | 0.5% | $36.08 | — | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,015 | $3,618 | 0.5% | $46.66 | +158.9% | COM | 053015103 |
| BWA | BORGWARNER INC COM | 82,430 | $3,526 | 0.5% | $36.08 | -3.1% | COM | 099724106 |
| MCD | MCDONALDS CORP COM | 20,976 | $3,509 | 0.5% | $74.49 | +81.0% | COM | 580135101 |
| DOV | DOVER CORP COM | 36,995 | $3,275 | 0.5% | $39.99 | +84.5% | COM | 260003108 |
| DIS | DISNEY WALT CO COM DISNEY | 26,475 | $3,096 | 0.4% | $78.96 | +35.0% | COM | 254687106 |
| BDX | BECTON DICKINSON AND CO COM | 11,579 | $3,022 | 0.4% | $82.01 | +168.6% | COM | 075887109 |
| — | INVESCO LTD | 131,066 | $2,999 | 0.4% | $37.99 | — | COM | g491bt108 |
| IYW | ISHARES USTECHNOLOGY ETF | 15,400 | $2,988 | 0.4% | $90.08 | — | COM | 464287721 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,910 | $2,904 | 0.4% | $46.55 | +103.3% | COM | 74834L100 |
| SJM | SMUCKER J M CO COM NEW | 28,215 | $2,895 | 0.4% | $96.79 | -11.1% | COM | 832696405 |
| — | MEDTRONIC PLC | 28,128 | $2,767 | 0.4% | $78.13 | — | COM | g5960l103 |
| CL | COLGATE PALMOLIVE CO COM | 40,369 | $2,703 | 0.4% | $44.79 | +25.0% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,164 | $2,680 | 0.4% | $29.27 | +53.7% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 24,372 | $2,661 | 0.4% | $52.13 | +66.2% | COM | 74144T108 |
| T | ATT INC COM | 78,148 | $2,624 | 0.4% | $12.64 | +14.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,033 | $2,618 | 0.4% | $27.51 | +29.5% | COM | 92343V104 |
| VFC | V F CORP COM | 27,420 | $2,562 | 0.4% | $54.50 | +56.5% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD COM | 41,472 | $2,526 | 0.4% | $54.17 | -3.9% | COM | 806857108 |
| — | NIELSEN HOLDINGS PLC | 88,593 | $2,450 | 0.3% | $43.67 | — | COM | g6518L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,894 | $2,444 | 0.3% | $24.00 | +48.3% | COM | 609207105 |
| — | C.H. ROBINSON WORLDWIDE INC | 23,506 | $2,302 | 0.3% | $57.95 | — | COM | 12541w209 |
| TGT | TARGET CORP COM | 25,474 | $2,247 | 0.3% | $47.91 | +41.8% | COM | 87612E106 |
| THG | HANOVER INS GROUP INC COM | 18,182 | $2,243 | 0.3% | $35.69 | +174.8% | COM | 410867105 |
| D | DOMINION ENERGY INC | 31,882 | $2,241 | 0.3% | $49.84 | +2.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORPORATION COM | 28,221 | $2,222 | 0.3% | $44.53 | +26.9% | COM | 126650100 |
| MKL | MARKEL CORP COM | 1,869 | $2,221 | 0.3% | $552.30 | +113.1% | COM | 570535104 |
| GLW | CORNING INC COM | 60,900 | $2,150 | 0.3% | $12.31 | +115.1% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,588 | $2,084 | 0.3% | $63.82 | — | COM | 780259206 |
| USB | US BANCORP DEL COM NEW | 38,711 | $2,044 | 0.3% | $25.06 | +56.1% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP COM | 10,927 | $2,010 | 0.3% | $80.74 | +90.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP COM | 35,170 | $1,999 | 0.3% | $32.74 | +37.6% | COM | 855244109 |
| — | BLACKROCK INC CL A | 4,162 | $1,962 | 0.3% | $265.60 | — | COM | 09247X101 |
| — | BB AND T CORP COM | 38,160 | $1,852 | 0.3% | $35.98 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,089 | $1,847 | 0.3% | $56.25 | +108.8% | COM | 452308109 |
| — | GENERAL ELECTRIC CO COM | 157,457 | $1,778 | 0.2% | $23.85 | — | COM | 369604103 |
| HRL | HORMEL FOODS CORP. | 45,000 | $1,773 | 0.2% | $27.79 | +13.6% | COM | 440452100 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,049 | $1,727 | 0.2% | $71.46 | — | COM | 66987V109 |
| ATR | APTARGROUP INC COM | 16,026 | $1,727 | 0.2% | $49.26 | +89.5% | COM | 038336103 |
| — | MARATHON PETROLEUM CORP | 21,478 | $1,718 | 0.2% | $55.27 | — | COM | 56585a102 |
| SCHM | SCHWAB US MID CAP ETF | 29,258 | $1,692 | 0.2% | $44.89 | — | ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP COM | 8,229 | $1,685 | 0.2% | $56.44 | +192.9% | COM | 369550108 |
| — | INVESCO S AND P 500 EQUAL WEIG | 15,370 | $1,642 | 0.2% | $104.37 | — | ETF | 46137v357 |
| — | APACHE CORP COM | 34,217 | $1,631 | 0.2% | $41.66 | — | COM | 037411105 |
| SCHX | SCHWAB US LARGE CAP ETF | 23,370 | $1,626 | 0.2% | $60.34 | — | ETF | 808524201 |
| — | SUNTRUST BKS INC COM | 24,009 | $1,604 | 0.2% | $44.51 | — | COM | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,600 | 0.2% | $165023.42 | +87.7% | COM | 084670108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 55,150 | $1,521 | 0.2% | $20.38 | — | COM | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,833 | $1,498 | 0.2% | $59.86 | +47.7% | COM | 911312106 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 16,965 | $1,480 | 0.2% | $84.56 | — | ETF | 464287804 |
| CAT | CATERPILLAR INC DEL COM | 9,432 | $1,438 | 0.2% | $62.80 | +91.9% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 14,448 | $1,426 | 0.2% | $37.12 | +121.1% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,617 | $1,417 | 0.2% | $140.81 | +45.7% | COM | 084670702 |
| — | TORCHMARK CORP COM | 15,480 | $1,342 | 0.2% | $62.04 | — | COM | 891027104 |
| — | JANUS INVT FD GRWTH INM FD I | 22,573 | $1,338 | 0.2% | $59.27 | — | ETF | 47103c639 |
| — | WESTROCK CO. | 24,680 | $1,319 | 0.2% | $39.56 | — | COM | 96145d105 |
| AXP | AMERICAN EXPRESS CO COM | 12,327 | $1,313 | 0.2% | $60.39 | +55.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC COM | 23,860 | $1,288 | 0.2% | $38.88 | +5.7% | COM | 14149Y108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,995 | $1,282 | 0.2% | $79.58 | — | ETF | 922908538 |
| TRV | TRAVELERS COMPANIES INC COM | 9,880 | $1,282 | 0.2% | $66.92 | +64.2% | COM | 89417E109 |
| INGR | INGREDION INC | 12,178 | $1,278 | 0.2% | $74.10 | +37.8% | COM | 457187102 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 6,255 | $1,259 | 0.2% | $173.13 | — | ETF | 464287507 |
| — | CONOCOPHILLIPS COM | 15,578 | $1,206 | 0.2% | $55.43 | — | COM | 20825c104 |
| TAP | MOLSON COORS BREWING CO CL B | 18,475 | $1,136 | 0.2% | $39.36 | +38.0% | COM | 60871R209 |
| LLY | LILLY ELI AND CO COM | 10,495 | $1,126 | 0.2% | $43.54 | +107.3% | COM | 532457108 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 23,475 | $1,112 | 0.2% | $33.57 | — | COM | 70959w103 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 6,561 | $1,106 | 0.2% | $117.30 | — | ETF | 464287655 |
| — | EVEREST RE GROUP LTD COM | 4,658 | $1,064 | 0.1% | $192.18 | — | COM | g3223r108 |
| ABBNY | ABB LTD SPONSORED ADR | 43,582 | $1,030 | 0.1% | $22.03 | — | COM | 000375204 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,583 | $1,021 | 0.1% | $74.13 | +15.0% | COM | 553530106 |
| NTRS | NORTHERN TRUST CORP | 9,510 | $971 | 0.1% | $48.63 | +76.0% | COM | 665859104 |
| — | WISDOMTREE US EARNINGS 500 FUN | 29,000 | $947 | 0.1% | $30.69 | — | ETF | 97717w588 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,028 | $917 | 0.1% | $62.34 | — | ETF | 808524102 |
| KHC | THE KRAFT HEINZ CO | 16,241 | $895 | 0.1% | $47.82 | -12.6% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,168 | $880 | 0.1% | $63.81 | +133.8% | COM | G1151C101 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,962 | $874 | 0.1% | $159.87 | — | ETF | 464287499 |
| TTC | TORO CO COM | 14,495 | $869 | 0.1% | $39.41 | +54.3% | COM | 891092108 |
| — | VISA INC COM CL A | 5,784 | $868 | 0.1% | $87.93 | — | COM | 92826c839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,011 | $855 | 0.1% | $29.63 | +33.2% | COM | 039483102 |
| BP | BP PLC SPONSORED ADR | 18,464 | $851 | 0.1% | $41.58 | — | COM | 055622104 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 6,510 | $846 | 0.1% | $81.87 | — | COM | v7780t103 |
| UNP | UNION PAC CORP COM | 4,923 | $802 | 0.1% | $87.60 | +45.9% | COM | 907818108 |
| — | BEMIS COMPANY INC | 16,455 | $800 | 0.1% | $45.55 | — | COM | 081437105 |
| — | PRAXAIR INC COM | 4,955 | $796 | 0.1% | $120.04 | — | COM | 74005P104 |
| APD | AIR PRODS AND CHEMS INC COM | 4,731 | $790 | 0.1% | $135.61 | +0.3% | COM | 009158106 |
| DE | DEERE AND CO COM | 5,238 | $787 | 0.1% | $69.35 | +85.4% | COM | 244199105 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,243 | $783 | 0.1% | $69.96 | — | COM | 30219g108 |
| NKE | NIKE INC CL B | 9,200 | $779 | 0.1% | $43.35 | +68.4% | COM | 654106103 |
| UDR | UDR INC COM | 19,010 | $769 | 0.1% | $26.10 | +14.2% | COM | 902653104 |
| TSCO | TRACTOR SUPPLY CO | 8,277 | $752 | 0.1% | $13.65 | +8.8% | COM | 892356106 |
| ALB | ALBEMARLE CORP COM | 7,073 | $706 | 0.1% | $58.27 | +49.8% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,350 | $703 | 0.1% | $66.90 | — | ETF | 921908844 |
| — | VENTAS INC. | 12,876 | $700 | 0.1% | $49.53 | — | COM | 92276f100 |
| CHD | CHURCH AND DWIGHT CO INC | 11,660 | $692 | 0.1% | $42.33 | +22.3% | COM | 171340102 |
| BAC | BANK OF AMERICA CORPORATION CO | 21,288 | $627 | 0.1% | $16.57 | +53.7% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP COM | 6,679 | $616 | 0.1% | $40.52 | +65.8% | COM | 03073E105 |
| LEN | LENNAR CORP CL A | 13,075 | $610 | 0.1% | $39.48 | +17.1% | COM | 526057104 |
| MA | MASTERCARD INC CL A | 2,615 | $582 | 0.1% | $85.11 | +135.4% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 4,962 | $559 | 0.1% | $44.25 | +94.5% | COM | 718546104 |
| YUM | YUM BRANDS INC COM | 6,139 | $558 | 0.1% | $40.23 | +81.2% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,600 | $523 | 0.1% | $42.56 | +39.9% | COM | 891160509 |
| FHI | FEDERATED INVS INC PA CL B | 21,590 | $521 | 0.1% | $17.39 | -3.0% | COM | 314211103 |
| ACH | OWENS AND MINOR INC NEW COM | 28,724 | $475 | 0.1% | $28.79 | -42.6% | COM | 690732102 |
| KLAC | KLA-TENCOR CORP COM | 4,632 | $471 | 0.1% | $98.18 | 0.0% | COM | 482480100 |
| CSX | CSX CORP COM | 6,205 | $459 | 0.1% | $7.77 | +177.8% | COM | 126408103 |
| BA | BOEING CO COM | 1,152 | $428 | 0.1% | $158.76 | +113.6% | COM | 097023105 |
| GIS | GENERAL MLS INC COM | 9,779 | $420 | 0.1% | $31.98 | +9.3% | COM | 370334104 |
| — | STANTEC INC. | 16,840 | $418 | 0.1% | $24.32 | — | COM | 85472n109 |
| — | BLACKSTONE GROUP LP | 10,682 | $407 | 0.1% | $26.19 | — | COM | 09253u108 |
| BAX | BAXTER INTL INC COM | 4,870 | $375 | 0.1% | $53.47 | +21.4% | COM | 071813109 |
| — | SRC ENERGY INC | 41,000 | $364 | 0.1% | $8.55 | — | COM | 78470v108 |
| BIIB | BIOGEN INC | 1,003 | $354 | 0.0% | $296.18 | +16.2% | COM | 09062X103 |
| — | MEREDITH CORP COM | 6,825 | $348 | 0.0% | $45.78 | — | COM | 589433101 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,229 | $347 | 0.0% | $57.12 | — | ETF | 808524300 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $336 | 0.0% | $58.13 | +9.6% | COM | 913456109 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,638 | $334 | 0.0% | $86.59 | — | ETF | 464287598 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $332 | 0.0% | $63.85 | — | COM | 49714p108 |
| SO | SOUTHERN CO COM | 7,338 | $320 | 0.0% | $29.26 | +17.1% | COM | 842587107 |
| — | PATTERSON COMPANIES INC COM | 12,540 | $307 | 0.0% | $38.56 | — | COM | 703395103 |
| WAT | WATERS CORP COM | 1,528 | $297 | 0.0% | $135.42 | +43.0% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,839 | $291 | 0.0% | $71.57 | — | COM | 81369Y506 |
| — | WISDOMTREE US SMALL CAP EARNIN | 7,100 | $283 | 0.0% | $38.73 | — | ETF | 97717w562 |
| MCY | MERCURY GENL CORP NEW COM | 5,440 | $273 | 0.0% | $47.65 | +4.6% | COM | 589400100 |
| CC | THE CHEMOURS COMPANY | 6,595 | $260 | 0.0% | $22.02 | +47.1% | COM | 163851108 |
| CAJPY | CANON INC - SPONS ADR | 8,143 | $258 | 0.0% | $32.75 | — | COM | 138006309 |
| — | IDEXX LABORATORIES INC | 985 | $246 | 0.0% | $191.78 | — | COM | 45168d104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $244 | 0.0% | $83.21 | — | ETF | 921946406 |
| AEP | AMERICAN ELEC PWR INC COM | 3,412 | $242 | 0.0% | $31.69 | +73.2% | COM | 025537101 |
| C | CITIGROUP INC COM | 3,300 | $237 | 0.0% | $54.77 | 0.0% | COM | 172967424 |
| IVW | ISHARES TR INDEX S AND P 500 G | 1,327 | $235 | 0.0% | $177.09 | — | ETF | 464287309 |
| — | ALLERGAN PLC | 1,210 | $230 | 0.0% | $275.91 | — | COM | g0177j108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $230 | 0.0% | $132.04 | -10.4% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC COM | 2,200 | $223 | 0.0% | $50.88 | +34.9% | COM | 744320102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,139 | $219 | 0.0% | $43.97 | — | ETF | 808524797 |
| WMB | WILLIAMS COS INC DEL COM | 8,045 | $219 | 0.0% | $18.26 | +5.3% | COM | 969457100 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 4,761 | $217 | 0.0% | $42.22 | — | ETF | 808509855 |
| — | NEXSTAR BROADCASTING GROUP A | 2,660 | $217 | 0.0% | $81.58 | — | COM | 65336k103 |
| AFL | AFLAC INC COM | 4,620 | $217 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,383 | $216 | 0.0% | $48.80 | — | COM | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP COM | 675 | $214 | 0.0% | $234.97 | +14.8% | COM | 666807102 |
| FLEX | FLEX LTD ORD | 15,750 | $207 | 0.0% | $5.46 | +91.6% | COM | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC COM | 912 | $205 | 0.0% | $173.08 | +13.5% | COM | 38141G104 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 1,086 | $202 | 0.0% | $171.41 | — | ETF | 46090e103 |